MM2 Asia Ltd
SGX:1B0
Balance Sheet
Balance Sheet Decomposition
MM2 Asia Ltd
MM2 Asia Ltd
Balance Sheet
MM2 Asia Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
6
|
4
|
27
|
94
|
19
|
25
|
12
|
14
|
9
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
12
|
14
|
9
|
8
|
|
| Cash Equivalents |
0
|
0
|
1
|
6
|
4
|
27
|
94
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
6
|
|
| Total Receivables |
2
|
8
|
11
|
19
|
21
|
39
|
101
|
147
|
100
|
86
|
79
|
81
|
98
|
|
| Accounts Receivables |
2
|
7
|
9
|
18
|
21
|
37
|
97
|
142
|
90
|
79
|
72
|
74
|
85
|
|
| Other Receivables |
1
|
1
|
3
|
1
|
0
|
2
|
3
|
5
|
10
|
7
|
7
|
7
|
13
|
|
| Inventory |
0
|
0
|
2
|
5
|
10
|
24
|
21
|
22
|
3
|
3
|
7
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
4
|
10
|
20
|
100
|
123
|
102
|
108
|
125
|
146
|
|
| Total Current Assets |
3
|
9
|
14
|
31
|
39
|
99
|
236
|
288
|
256
|
204
|
208
|
224
|
262
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
11
|
42
|
36
|
113
|
88
|
60
|
15
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
0
|
42
|
36
|
113
|
88
|
60
|
15
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
8
|
17
|
48
|
69
|
84
|
15
|
16
|
|
| Intangible Assets |
0
|
1
|
4
|
6
|
11
|
57
|
38
|
73
|
89
|
86
|
79
|
47
|
41
|
|
| Goodwill |
0
|
0
|
0
|
0
|
14
|
0
|
261
|
260
|
249
|
219
|
207
|
22
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
20
|
20
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
7
|
6
|
5
|
116
|
112
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
14
|
0
|
261
|
260
|
249
|
219
|
207
|
22
|
23
|
|
| Total Assets |
3
N/A
|
10
+225%
|
18
+68%
|
38
+115%
|
69
+84%
|
169
+145%
|
582
+244%
|
666
+14%
|
737
+11%
|
624
-15%
|
579
-7%
|
426
-26%
|
454
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
8
|
11
|
14
|
11
|
16
|
40
|
74
|
45
|
36
|
42
|
27
|
41
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
4
|
10
|
31
|
20
|
13
|
12
|
8
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
37
|
155
|
226
|
182
|
118
|
122
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
16
|
39
|
236
|
53
|
45
|
49
|
49
|
53
|
54
|
|
| Total Current Liabilities |
3
|
9
|
12
|
16
|
28
|
65
|
291
|
196
|
264
|
323
|
285
|
206
|
228
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
3
|
5
|
61
|
186
|
188
|
115
|
79
|
114
|
108
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
1
|
2
|
6
|
7
|
6
|
6
|
8
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
11
|
30
|
52
|
56
|
47
|
42
|
37
|
42
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
5
|
5
|
6
|
14
|
1
|
|
| Total Liabilities |
3
N/A
|
10
+206%
|
14
+45%
|
18
+33%
|
33
+78%
|
84
+156%
|
404
+380%
|
452
+12%
|
520
+15%
|
497
-4%
|
419
-16%
|
375
-10%
|
382
+2%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
48
|
57
|
88
|
153
|
153
|
153
|
153
|
211
|
231
|
258
|
|
| Retained Earnings |
0
|
1
|
4
|
29
|
21
|
2
|
26
|
62
|
66
|
25
|
50
|
181
|
187
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
0
N/A
|
1
+800%
|
4
+300%
|
19
+433%
|
36
+89%
|
85
+135%
|
179
+110%
|
214
+20%
|
218
+2%
|
127
-42%
|
160
+26%
|
51
-68%
|
73
+43%
|
|
| Total Liabilities & Equity |
3
N/A
|
10
+225%
|
18
+68%
|
38
+115%
|
69
+84%
|
169
+145%
|
582
+244%
|
666
+14%
|
737
+11%
|
624
-15%
|
579
-7%
|
426
-26%
|
454
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
703
|
703
|
703
|
827
|
1 179
|
1 397
|
1 550
|
1 550
|
1 758
|
1 758
|
2 723
|
2 791
|
4 186
|
|